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Livermore
Livermore
ZHEN

LSV Asset Management

SEC CIK
0001050470
Latest filing
Aug 6, 2026

UGI holding history

Ugi Corp in every 13F filed by LSV Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UGI overviewAll 13F holders of UGIFull Q2 2026 holdings

Shares (Q2 2026)
6,231,070
Value
$215.2M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of UGI by LSV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,231,070$215.2M0.4%+32,031+0.5%AddedHolders
Q1 20266,199,039$225.8M0.5%+423,530+7.3%AddedHolders
Q4 20255,775,509$216.2M0.5%−118,754−2.0%ReducedHolders
Q3 20255,894,263$196.0M0.4%+994,379+20.3%AddedHolders
Q2 20254,899,884$178.5M0.4%+862,280+21.4%AddedHolders
Q1 20254,037,604$133.5M0.3%+251,311+6.6%AddedHolders
Q4 20243,786,293$106.9M0.2%+343,942+10.0%AddedHolders
Q3 20243,442,351$86.1M0.2%+417,601+13.8%AddedHolders
Q2 20243,024,750$69.3M0.2%+356,200+13.3%AddedHolders
Q1 20242,668,550$65.5M0.1%−241,200−8.3%ReducedHolders
Q4 20232,909,750$71.6M0.2%−492,430−14.5%ReducedHolders
Q3 20233,402,180$78.3M0.2%−181,835−5.1%ReducedHolders
Q2 20233,584,015$96.7M0.2%−80,000−2.2%ReducedHolders
Q1 20233,664,015$127.4M0.3%−179,100−4.7%ReducedHolders
Q4 20223,843,115$142.5M0.3%+123,715+3.3%AddedHolders
Q3 20223,719,400$120.2M0.3%+1,577,733+73.7%AddedHolders
Q2 20222,141,667$82.7M0.2%−37,669−1.7%ReducedHolders
Q1 20222,179,336$78.9M0.1%+812,208+59.4%AddedHolders
Q4 20211,367,128$62.8M0.1%+2000.0%AddedHolders
Q3 20211,366,928$58.3M0.1%+38,367+2.9%AddedHolders
Q2 20211,328,561$61.5M0.1%+95,200+7.7%AddedHolders
Q1 20211,233,361$50.6M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.